The Retreat Hydro Ltd
Registered name: THE RETREAT HYDRO LTD
The Retreat Hydro Ltd made £68.4k revenue and £4.5k profit in the year to 31 Jan 2025.
The Retreat Hydro Ltd’s revenue fell 29% to £68.4k in the year to 31 Jan 2025, with £4.5k profit and 4 employees. The company is classified under “other professional, scientific and technical activities” and is based in Okehampton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Okehampton, South West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £96.3k | £68.4k |
| Profit after tax | — | £584 | £4.5k |
| Profit (best available) | — | £584 | £4.5k |
| Staff costs | — | £65.4k | £31.1k |
| Employees (average) | 4 | 5 | 4 |
| Ratios | |||
| Profit margin | — | 0.6% | 6.6% |
| Revenue per employee | — | £19.3k | £17.1k |
| Profit per employee | — | £117 | £1.1k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼29% |
| Profit growth | — | — | ▲673.5% |
| Headcount growth | — | ▲25% | ▼20% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £32.3k | £32.9k | £34.2k |
| Fixed assets | £19.1k | £16k | £16.2k |
| Current assets | £19.7k | £26.8k | £22.6k |
| Source | FilletedAccounts · bulk data Jan 2025 | FilletedAccounts · bulk data Jan 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 6.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.1k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £34.2k
- Cash at bank
- —
- Now —
- Headcount
- ▼20%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £16.2k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £4.5k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.